DNCA Invest Miuri Class I shares EUR (0P0000V07W) - Purchase info

143.64000 EUR

0.09

0.06%

Last update May 14, 8:00 AM CEST

Main market

Previous close

143.55000

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DNCA Invest Miuri Class I shares EUR

143.64

0.09

0.06%

Purchase info

NAV

143.64

12-Month low

141.22

12-Month high

146.28

Last month

145.99

Initial Investment

200K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG